Cubist Systematic Strategies, LLC Primo Water Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 103,706 shares of PRMW stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,706

Previous 363,792 71.49%

Holding current value

$2.93 Million

Previous $7.95 Million 67.08%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $5.31 Million - $6.62 Million	-260,086 Reduced 71.49%	103,706 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $5.26 Million - $6.88 Million	300,239 Added 472.42%	363,792 $7.95 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $2.28 Million - $2.93 Million	-159,635 Reduced 71.52%	63,553 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $27,932 - $33,442	2,152 Added 0.97%	223,188 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $3.16 Million - $3.92 Million	-254,601 Reduced 53.53%	221,036 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $5.45 Million - $6.72 Million	434,584 Added 1058.59%	475,637 $5.96 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $5.06 Million - $5.82 Million	-356,510 Reduced 89.67%	41,053 $630,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $1.42 Million - $1.78 Million	110,457 Added 38.47%	397,563 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $426,461 - $507,758	-35,042 Reduced 10.88%	287,106 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $1.51 Million - $1.79 Million	119,586 Added 59.04%	322,148 $4.31 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $590,444 - $776,100	43,479 Added 27.33%	202,562 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $1.71 Million - $2.13 Million	108,665 Added 215.53%	159,083 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $320,373 - $365,413	20,380 Added 67.85%	50,418 $793,000
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $249,627 - $275,822	-15,592 Reduced 34.17%	30,038 $503,000
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $11,975 - $14,648	-838 Reduced 1.8%	45,630 $742,000
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $582,244 - $751,852	46,468 New	46,468 $729,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $749,831 - $1.27 Million	-86,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $619,652 - $1.38 Million	86,786 New	86,786 $786,000

Others Institutions Holding PRMW

# of Institutions

295

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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Cubist Systematic Strategies, LLC Primo Water Corp Transaction History